WESTERN ASSET INTM MUNI FD I's ticker is SBI and the CUSIP is 958435109. A total of 66 filers reported holding WESTERN ASSET INTM MUNI FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $75,103 | -15.1% | 10,489 | -9.6% | 0.01% | -10.0% |
| Q2 2023 | $88,450 | -4.4% | 11,608 | -0.8% | 0.01% | -16.7% |
| Q1 2023 | $92,504 | +4.2% | 11,699 | +0.1% | 0.01% | 0.0% |
| Q4 2022 | $88,743 | -31.7% | 11,692 | -34.0% | 0.01% | -36.8% |
| Q3 2022 | $130,000 | -10.3% | 17,724 | -1.7% | 0.02% | -5.0% |
| Q2 2022 | $145,000 | -21.6% | 18,031 | -16.1% | 0.02% | -9.1% |
| Q1 2022 | $185,000 | -15.1% | 21,497 | -4.9% | 0.02% | -12.0% |
| Q4 2021 | $218,000 | -17.7% | 22,596 | -16.9% | 0.02% | -24.2% |
| Q3 2021 | $265,000 | -1.9% | 27,180 | -1.6% | 0.03% | -2.9% |
| Q2 2021 | $270,000 | +13.9% | 27,615 | +8.3% | 0.03% | +6.2% |
| Q1 2021 | $237,000 | – | 25,491 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,205,373 | $11,089,000 | 0.55% |
| KEMPNER CAPITAL MANAGEMENT INC. | 47,800 | $440,000 | 0.29% |
| Ackerman Capital Advisors, LLC | 98,149 | $903,000 | 0.23% |
| Karpus Management, Inc. | 762,469 | $7,015,000 | 0.22% |
| StrategIQ Financial Group, LLC | 97,665 | $899,000 | 0.20% |
| Summit Financial Wealth Advisors, LLC | 72,564 | $657,000 | 0.18% |
| Allegiant Private Advisors, LLC | 90,118 | $829,000 | 0.17% |
| Thomas J. Herzfeld Advisors, Inc. | 36,762 | $338,000 | 0.16% |
| WHITTIER TRUST CO OF NEVADA INC | 293,955 | $2,704,000 | 0.14% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 12,466 | $115,000 | 0.09% |